CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+21.55%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
63
New
11
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$688K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$659K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$655K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$536K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$704K |
| 2 |
Dollar Tree
DLTR
|
$578K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$496K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
Vanguard Value ETF
VTV
|
$281K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.85M | 6.23% |
49,926
-4,234
| -8% | -$496K |
|
2
Apple
AAPL
$3.45T
| $5.67M | 6.04% |
15,554
-284
| -2% | -$104K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.37M | 5.72% |
138,364
-7,724
| -5% | -$300K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $5.21M | 5.54% |
52,261
-2,823
| -5% | -$281K |
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.74M | 5.05% |
82,656
-12,273
| -13% | -$704K |
|
6
Amazon
AMZN
$2.44T
| $4.3M | 4.57% |
1,557
-49
| -3% | -$135K |
|
7
Microsoft
MSFT
$3.77T
| $4.07M | 4.33% |
19,984
-433
| -2% | -$88.1K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.47M | 3.7% |
64,762
-4,697
| -7% | -$252K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.84% |
1,883
-27
| -1% | -$38.3K |
|
10
UnitedHealth
UNH
$281B
| $2.54M | 2.71% |
8,618
-35
| -0.4% | -$10.3K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.49M | 2.66% |
14,689
-1,112
| -7% | -$189K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 2.55% |
16,425
+447
| +3% | +$65.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 2.5% |
11,317
-690
| -6% | -$143K |
|
14
Visa
V
$683B
| $2.06M | 2.19% |
10,657
-304
| -3% | -$58.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2M | 2.13% |
21,263
-543
| -2% | -$51.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 2.12% |
18,654
-154
| -0.8% | -$16.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 2.01% |
8,314
+15
| +0.2% | +$3.41K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 1.89% |
17,485
+3,605
| +26% | +$367K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52M | 1.62% |
28,304
+4,704
| +20% | +$252K |
|
20
Walt Disney
DIS
$213B
| $1.39M | 1.48% |
12,448
-991
| -7% | -$111K |
|
21
Home Depot
HD
$405B
| $1.32M | 1.41% |
5,273
-290
| -5% | -$72.7K |
|
22
Bank of America
BAC
$376B
| $1.27M | 1.36% |
53,661
-4,664
| -8% | -$111K |
|
23
Salesforce
CRM
$245B
| $1.27M | 1.35% |
6,765
-690
| -9% | -$129K |
|
24
Netflix
NFLX
$513B
| $1.25M | 1.34% |
2,755
| – | – |
|
25
Honeywell
HON
$139B
| $1.22M | 1.3% |
8,465
-670
| -7% | -$96.9K |
|